Lockheed Martin Net Cash Flow 2010-2025 | LMT
Lockheed Martin annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
- Lockheed Martin net cash flow for the quarter ending June 30, 2025 was $-1.190B, a 210.08% decline year-over-year.
- Lockheed Martin net cash flow for the twelve months ending June 30, 2025 was $880M, a 62.2% decline year-over-year.
- Lockheed Martin annual net cash flow for 2024 was $1.041B, a 194.21% decline from 2023.
- Lockheed Martin annual net cash flow for 2023 was $-1.105B, a 4.54% increase from 2022.
- Lockheed Martin annual net cash flow for 2022 was $-1.057B, a 338.06% decline from 2021.
| Lockheed Martin Annual Net Cash Flow (Millions of US $) |
|
|---|---|
| 2024 | $1,041 |
| 2023 | $-1,105 |
| 2022 | $-1,057 |
| 2021 | $444 |
| 2020 | $1,646 |
| 2019 | $742 |
| 2018 | $-2,089 |
| 2017 | $1,024 |
| 2016 | $747 |
| 2015 | $-356 |
| 2014 | $-1,171 |
| 2013 | $719 |
| 2012 | $-1,684 |
| 2011 | $1,321 |
| 2010 | $-130 |
| 2009 | $223 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Aerospace | Aerospace and Defense General | $99.979B | $71.043B |
| Lockheed Martin Corp., the largest defense contractor in the world, serves in defense, space, intelligence, homeland security and information technology including cyber security to the U.S. Government, international customers and U.S. commercial & other customers. It has 4 businesses: Aeronautics, Missiles & Fire Control (MFC), Rotary & Missions Systems (RMS) and Space Systems. Its Aeronautics is engaged in the design, research and development, systems integration, production and support of advanced military aircraft and related technologies, including programs like F-35 Lightning II Joint Strike Fighter; C-130 Hercules; F-16 Fighting Falcon; F-22 Raptor; and C-5M Super Galaxy. Its MFC includes the Terminal High Altitude Area Defense System, Joint Light Tactical Vehicle, PAC-3 Missiles, logistics, etc.?Its RMS includes the Aegis Combat System, Littoral Combat Ship, MH-60 helicopter avionics, and military & commercial orders. Its Space Systems is engaged in commercial and military space systems. | |||
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